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SWA

Safir Wealth Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.16%
Top 10 Hldgs %
96.3%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.53%
2 Consumer Staples 0.52%
3 Industrials 0.33%
4 Consumer Discretionary 0.31%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$68K 0.06%
+1,250
New +$63.4K
ELV icon
27
Elevance Health
ELV
$81.5B
$64K 0.06%
+200
New +$61.4K
HSY icon
28
Hershey
HSY
$35.2B
$61K 0.06%
+400
New +$59.2K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$59K 0.05%
+250
New +$56.9K
XOM icon
30
ExxonMobil
XOM
$644B
$55K 0.05%
+1,340
New +$50.2K
DIS icon
31
Walt Disney
DIS
$167B
$54K 0.05%
+300
New +$43.1K
PNRG icon
32
PrimeEnergy Resources
PNRG
$298M
$54K 0.05%
+1,244
New +$70.4K
HD icon
33
Home Depot
HD
$331B
$53K 0.05%
+200
New +$55K
JPM icon
34
JPMorgan Chase
JPM
$935B
$51K 0.05%
+400
New +$44.7K
UPS icon
35
United Parcel Service
UPS
$88.6B
$51K 0.05%
+300
New +$50.6K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$38K 0.04%
+140
New +$38.4K
GD icon
37
General Dynamics
GD
$104B
$30K 0.03%
+200
New +$29.2K
BYND icon
38
Beyond Meat
BYND
$292M
$25K 0.02%
+200
New +$30.2K
DGX icon
39
Quest Diagnostics
DGX
$25.7B
$24K 0.02%
+200
New +$24.4K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$24K 0.02%
+100
New +$22.9K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$23K 0.02%
+400
New +$22.9K
1
2

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AFC
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SHU
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FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
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HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
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Safir Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Safir Wealth Advisors, which disclosed 41 positions worth $108M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 97,859 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.53% of assets, followed by Consumer Staples and Industrials.

  • Safir Wealth Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 97,859 shares worth $33.6M.
  • Safir Wealth Advisors's ten largest holdings make up 96% of its $108M portfolio in Q4 2020.
  • Safir Wealth Advisors disclosed 41 positions in Q4 2020, its first 13F filing on record.

Based on Safir Wealth Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.